Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,092 | $5,498 | — | — |
| Q3 2025 | 107,713 | $5,119 | — | — |
| Q2 2025 | 99,250 | $4,672 | — | — |
| Q1 2025 | 92,139 | $4,325 | — | — |
| Q4 2024 | 87,231 | $4,009 | — | — |
| Q3 2024 | 74,100 | $3,552 | — | — |
| Q2 2024 | 72,126 | $3,319 | — | — |
| Q1 2024 | 72,437 | $3,360 | — | — |
| Q4 2023 | 66,796 | $3,133 | — | — |
| Q3 2023 | 67,710 | $3,016 | — | — |